ODEON ARCADE LIMITED
Company number 12874556 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,352,973 | -£1,548,981 | £196,128 | — | — | — | 0 |
| 2024-09-30 | £1,344,598 | -£1,556,722 | £214,190 | — | — | — | 0 |
| 2023-09-30 | £1,344,598 | -£1,587,303 | £246,354 | — | — | — | |
| 2022-09-30 | £1,411,749 | -£1,618,792 | £218,868 | £15,243 | — | — | |
| 2021-09-30 | £1,317,454 | -£1,328,706 | £11,252 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £8,395